ACHC Q1 2017 Earnings — Acadia Healthcare Company, Inc. Revenue & Financial Results | Market Cap Arena

ACHCAcadia Healthcare Company, Inc.

$2B

Q1 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$679M+10.1% YoY

Gross Profit

$275M40.5% margin

Operating Income

$95M14.0% margin

Net Income

$35M5.1% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$6M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$3.8B

Stockholders' Equity

$2.2B

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$679M	$617M	+10.1%
Gross Profit	$275M	$249M	+10.4%
Operating Income	$95M	$96M	-0.8%
Net Income	$35M	$26M	+36.1%

Revenue Segments

United States Facilities

$440M65%

United Kingdom Facility

$239M35%